| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment and bank fees | 1,826 | 1,826 | 1,826 | 1,826 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| various bonds | 64,331 | 63,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| various | 121,257 | 208,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| real estate and commodities | AT COST | 6,416 | 9,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License fee for enterprise case management software | 29,462 | 29,462 | 29,462 | 29,462 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| consulting | 16,313 | 16,313 | 16,313 |
| Description | Amount |
|---|---|
| variable costs of donated securities | 1,375 |
| Name | Address |
|---|---|
| James F Parker |
463 Glen Ave Lake Bluff,IL60044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Attorney General | 100 | 100 | 100 | 100 |